13F-HR filed by NORGES BANK
NORGES BANK filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,617 holding rows worth $1,003,234,964,718.
- Accession
- 0001374170-26-000069
- Filer
- CIK 1374170
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,617 entries on the cover page, a total value of $1,003,234,964,718 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,003,234,964,718 with VALUE read as dollars as filed, 13F file number 028-12187. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,214,240 | $227,160,019 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 810,093 | $226,826,040 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,597,352 | $223,980,100 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,996,073 | $223,933,154 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 579,885 | $222,826,610 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,459,776 | $222,585,130 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,148,633 | $222,073,085 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,120,248 | $221,540,244 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,734,055 | $221,408,294 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 7,337,516 | $219,465,104 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 748,375 | $219,131,684 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,426,091 | $218,134,879 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,081,179 | $217,403,425 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,014,675 | $217,141,672 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 715,042 | $215,721,021 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,796,388 | $214,833,825 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,024,974 | $214,158,068 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,905,524 | $213,018,528 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,650,048 | $213,004,696 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,026,074 | $211,915,962 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,131,253 | $209,566,107 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 916,538 | $208,008,299 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,911,433 | $207,999,188 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,067,109 | $207,259,875 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 360,498 | $206,547,329 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 758,659 | $206,317,315 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,745,795 | $205,968,894 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,294,376 | $205,569,062 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,303,735 | $204,634,246 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,058,140 | $204,464,392 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,847,221 | $203,576,302 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,468,775 | $203,520,419 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,532,622 | $203,440,244 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,852,404 | $202,829,071 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,342,980 | $202,789,980 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,247,833 | $201,961,771 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,617,138 | $201,557,344 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,777,365 | $201,525,604 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,414,320 | $201,466,448 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 8,994,042 | $201,106,779 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 11,613,483 | $200,680,986 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,358,453 | $198,605,327 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 763,552 | $198,303,988 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,624,153 | $196,993,517 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 579,746 | $196,041,110 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,834,588 | $195,805,577 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,188,342 | $195,779,345 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,434,156 | $195,403,476 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,199,433 | $194,869,764 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,991,579 | $193,704,740 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 546,026 | $193,582,598 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 13,058,978 | $191,183,438 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,989,606 | $190,224,414 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 632,096 | $188,838,680 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,394,324 | $188,275,570 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 846,636 | $187,106,556 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17,499,619 | $186,545,939 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 353,944 | $186,330,279 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,312,211 | $185,137,149 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,811,222 | $183,839,033 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,208,110 | $181,773,461 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 486,582 | $181,431,830 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 851,264 | $181,021,290 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 14,980,282 | $179,623,690 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,567,798 | $179,432,491 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 564,127 | $178,771,846 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 212,189 | $178,102,959 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,622,484 | $177,804,415 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,590,074 | $177,773,566 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,445,120 | $177,648,602 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,182,005 | $177,549,747 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,541,181 | $177,405,345 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,708,078 | $175,880,792 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,846,371 | $175,663,737 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,644,244 | $175,577,802 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,103,877 | $175,472,288 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 565,689 | $175,335,306 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 651,725 | $175,007,714 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 328,477 | $174,348,871 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,325,557 | $174,217,957 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 412,606 | $173,773,143 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,767,514 | $173,299,134 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,738,233 | $172,668,982 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,871,376 | $172,392,373 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,052,212 | $171,489,512 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,650,724 | $170,388,539 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,510,861 | $169,971,863 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 2,084,853 | $169,477,700 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,207,713 | $168,713,427 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,473,900 | $168,665,510 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,949,912 | $168,501,508 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,747,472 | $168,013,034 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 4,325,135 | $167,994,546 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,153,384 | $167,684,012 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 662,307 | $167,616,656 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,769,666 | $166,560,964 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 9,547,081 | $166,109,718 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,554,544 | $164,950,107 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,934,428 | $164,223,025 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 973,880 | $164,132,866 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 621,123 | $163,833,614 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,408,024 | $163,801,943 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,024,043 | $163,775,197 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 915,219 | $163,531,331 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,684,941 | $162,475,614 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,055,833 | $161,177,307 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,130,052 | $161,053,232 | dollars as filed | |
| VSNT | 925283103 | COM | 4,459,630 | $160,591,276 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,765,060 | $160,383,969 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,340,331 | $159,687,035 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,881,009 | $159,660,044 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,047,986 | $159,555,869 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,278,280 | $159,521,105 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 981,301 | $159,314,217 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,398,371 | $159,255,454 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,420,714 | $158,864,239 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 656,843 | $158,279,458 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,324,025 | $156,761,019 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 587,047 | $156,753,290 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,099,706 | $156,396,462 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 952,212 | $155,905,671 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,555,996 | $154,494,843 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,544,599 | $153,934,736 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,646,300 | $153,545,693 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 360,879 | $152,954,955 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 904,623 | $152,573,715 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,769,910 | $152,345,050 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,967,406 | $151,871,839 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,486,850 | $151,450,541 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,820,643 | $150,366,905 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,042,239 | $149,874,825 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,325,181 | $149,857,915 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 200,038 | $149,140,331 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,000,662 | $148,996,437 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 654,550 | $148,458,486 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 275,214 | $148,304,568 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,839,089 | $148,086,882 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,315,606 | $147,018,971 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,281,428 | $146,710,692 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,100,000 | $146,586,000 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,234,843 | $146,328,896 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,688,866 | $146,301,199 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 827,073 | $145,424,246 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 995,434 | $144,656,469 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 317,164 | $144,414,284 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,061,688 | $143,843,972 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 585,099 | $143,448,722 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 283,056 | $143,110,283 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 820,998 | $142,615,563 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 417,041 | $142,394,479 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 340,450 | $141,875,729 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,704,004 | $141,573,379 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,255,365 | $141,529,850 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,956,160 | $141,156,640 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 244,208 | $141,054,541 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,558,594 | $139,977,327 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,304,909 | $139,625,263 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,676,071 | $139,557,103 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,925,511 | $139,445,507 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 527,889 | $138,972,058 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,000,164 | $137,762,589 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,210,635 | $137,508,658 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,397,692 | $137,096,872 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,587,431 | $136,661,935 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,955,905 | $136,404,815 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 781,020 | $136,100,545 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,730,407 | $135,193,064 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 656,068 | $135,156,569 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 64,804 | $134,843,515 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 819,715 | $134,580,809 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 945,934 | $132,374,004 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,646,300 | $132,262,074 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,713,676 | $132,210,103 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 888,499 | $132,110,916 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,105,378 | $131,859,824 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 858,321 | $131,735,107 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,175,933 | $131,667,167 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,505,980 | $131,351,576 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 756,324 | $131,282,720 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 664,714 | $129,539,464 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,853,035 | $129,341,843 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 34,195,909 | $128,918,577 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,264,722 | $128,590,915 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,442,313 | $128,547,433 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 4,029,737 | $128,145,637 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 19,697,105 | $128,031,183 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,468,502 | $127,942,459 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 710,784 | $127,791,855 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,477,233 | $127,381,802 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,119,107 | $126,861,970 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,461,732 | $126,791,149 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,693,773 | $126,152,213 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 514,266 | $125,876,889 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,126,418 | $125,201,361 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 920,190 | $124,814,572 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,238,885 | $123,764,612 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,363,782 | $123,688,968 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,706,569 | $122,798,631 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,348,331 | $122,536,321 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 361,473 | $122,322,463 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,309,943 | $121,064,932 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 775,936 | $121,030,497 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 226,954 | $120,192,569 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,980,931 | $120,183,084 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,197,878 | $120,048,096 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 4,859,227 | $120,022,907 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,458,937 | $119,924,621 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 853,273 | $119,876,324 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,622,772 | $119,484,702 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 742,963 | $119,409,013 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 316,972 | $119,390,674 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,724,832 | $119,341,126 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 780,159 | $118,794,811 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 808,837 | $118,688,741 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 327,130 | $118,666,408 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,216,221 | $118,484,250 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,031,854 | $117,817,090 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 3,919,456 | $117,779,653 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,551,258 | $117,492,281 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,523,970 | $117,440,324 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,543,721 | $117,261,047 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 728,801 | $116,826,800 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,154,864 | $116,733,653 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 346,969 | $116,161,752 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,483,648 | $116,125,129 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,399,645 | $115,782,871 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,309,435 | $115,570,733 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 747,202 | $115,457,653 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,088,677 | $115,207,652 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 213,886 | $114,846,088 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 5,201,045 | $114,839,074 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,308,568 | $114,552,043 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,262,432 | $114,287,969 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 488,201 | $114,151,158 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,156,814 | $113,006,270 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,183,343 | $112,754,009 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 7,239,979 | $111,712,876 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 9,035,228 | $111,404,361 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,857,828 | $111,340,979 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 854,653 | $110,780,122 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 311,551 | $109,055,312 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,376,139 | $109,017,732 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,446,076 | $108,654,696 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,934,575 | $108,355,546 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 4,477,459 | $107,414,241 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,443,317 | $107,036,389 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 21,297,802 | $106,773,883 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,456,090 | $106,053,966 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 526,687 | $106,027,360 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,096,197 | $105,920,834 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,158,004 | $105,100,443 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,328,728 | $104,278,573 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,983,072 | $103,397,374 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,237,832 | $103,383,729 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,546,728 | $102,660,001 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,190,825 | $102,618,243 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 998,581 | $102,244,709 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 949,485 | $102,012,668 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 793,191 | $101,917,112 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 705,322 | $100,691,769 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,381,341 | $99,995,275 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,413,639 | $99,873,595 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,910,397 | $99,245,124 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,709,540 | $98,725,935 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,956,401 | $98,359,461 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,398,290 | $98,138,027 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,098,441 | $97,563,530 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 344,324 | $97,488,454 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,587,982 | $97,219,339 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,537,627 | $96,556,707 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 240,249 | $96,438,351 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 259,030 | $96,273,680 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,223,066 | $96,208,520 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 864,489 | $96,183,046 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 1,415,751 | $95,803,870 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 447,262 | $95,767,739 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 658,261 | $95,447,845 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,583,098 | $95,175,852 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,400,574 | $95,114,055 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,966,686 | $95,082,286 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 675,892 | $95,057,451 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 432,970 | $94,629,923 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 241,492 | $94,532,043 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 782,672 | $94,421,550 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,050,604 | $94,312,721 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,889,341 | $94,202,542 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 675,793 | $94,104,175 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,179,036 | $93,763,919 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 685,697 | $93,563,356 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 3,200,000 | $93,536,000 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,280,503 | $93,515,134 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,230,988 | $93,343,243 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 683,912 | $92,991,515 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,690,557 | $92,811,579 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,758,267 | $92,010,112 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,788,321 | $91,955,466 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,732,602 | $91,542,167 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,454,608 | $91,233,014 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,319,706 | $90,932,019 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 434,349 | $90,930,963 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,627,450 | $90,752,123 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,184,463 | $90,528,507 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 172,552 | $90,279,206 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 562,406 | $90,221,171 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,294,958 | $90,154,976 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,252,607 | $89,862,026 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 1,100,566 | $89,803,541 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 940,160 | $89,728,870 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,163,985 | $89,605,023 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,127,051 | $89,048,300 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,325,685 | $88,794,381 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 412,492 | $88,644,531 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,271,870 | $88,585,746 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,144,905 | $88,369,375 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 656,486 | $88,054,467 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 905,912 | $87,954,996 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,906,293 | $87,594,163 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,337,471 | $87,585,038 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 380,649 | $87,054,426 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,331,679 | $87,027,295 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 187,660 | $86,935,372 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 757,246 | $86,833,399 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 684,425 | $86,757,713 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,402,672 | $86,512,505 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,015,522 | $86,512,319 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 927,169 | $86,477,053 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,108,700 | $86,245,773 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,316,277 | $85,891,574 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,245,979 | $85,461,700 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,773,008 | $84,643,402 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 581,400 | $84,471,606 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,091,535 | $84,277,417 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,234,835 | $84,186,234 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 948,095 | $84,077,065 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,568,505 | $84,038,293 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 370,040 | $83,921,372 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 792,400 | $83,709,136 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,052,791 | $83,240,675 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,318,721 | $82,749,743 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,926,645 | $82,531,389 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,542,640 | $82,457,815 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 6,151,062 | $81,870,635 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,570,873 | $81,826,775 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 749,456 | $81,616,376 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,130,831 | $81,578,148 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 649,607 | $81,330,796 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,877,483 | $81,280,993 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 245,962 | $81,120,727 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,290,874 | $80,982,396 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 391,307 | $80,926,201 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3,222,912 | $80,614,117 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,238,035 | $80,187,527 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,154,012 | $79,848,443 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,389,605 | $79,235,277 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 2,498,906 | $79,050,561 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 107,286 | $78,818,733 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,325,877 | $78,707,678 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 467,550 | $78,548,400 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 575,226 | $78,483,835 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,350,229 | $78,166,846 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 931,561 | $78,111,390 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 473,141 | $78,101,385 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 549,665 | $78,082,719 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 650,842 | $77,905,787 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 887,116 | $77,808,944 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,573,940 | $77,681,509 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,413,527 | $77,657,739 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,327,164 | $77,401,475 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,275,012 | $77,278,926 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 860,958 | $77,038,522 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 818,632 | $76,704,532 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,801,738 | $76,681,055 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 344,422 | $76,627,007 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 685,844 | $76,149,259 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 163,404 | $76,103,779 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 510,098 | $75,764,856 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 8,057,932 | $75,603,135 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 841,176 | $75,403,017 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 924,126 | $75,316,269 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,985,095 | $74,980,042 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 2,985,891 | $74,769,683 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 256,479 | $74,678,990 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 9,160,250 | $74,381,230 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 764,284 | $74,143,191 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 552,452 | $74,061,715 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 689,955 | $73,956,276 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,027,033 | $73,751,240 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,757,418 | $73,706,111 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 326,454 | $73,452,150 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3,001,538 | $73,357,589 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,835,901 | $73,336,400 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,824,746 | $72,652,467 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,245,805 | $72,418,645 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 1,750,697 | $72,264,172 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,420,441 | $72,172,607 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,571,131 | $72,004,934 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,459,614 | $71,871,393 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,247,878 | $71,812,989 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 558,306 | $71,770,236 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,223,887 | $71,679,362 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 441,388 | $71,610,789 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 448,793 | $70,945,197 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 188,334 | $70,632,783 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,251,671 | $70,143,643 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 498,502 | $69,670,640 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 411,876 | $69,586,450 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 560,041 | $69,165,064 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,544,651 | $69,149,610 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,134,326 | $69,001,901 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 171,392 | $68,872,161 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,253,628 | $68,803,263 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,652,337 | $68,770,266 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,218,953 | $68,688,002 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 8,527,387 | $68,560,191 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,995,329 | $68,280,158 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,736,932 | $67,827,195 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 879,121 | $67,753,855 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 715,051 | $66,971,677 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,175,000 | $66,942,750 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,800,168 | $66,831,196 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 677,260 | $66,798,154 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,641,293 | $66,534,171 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 522,529 | $66,288,029 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 557,389 | $66,201,092 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 734,542 | $66,116,125 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 372,472 | $65,998,314 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,308,947 | $65,826,945 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,535,006 | $65,645,061 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,272,455 | $65,583,051 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 586,845 | $65,104,584 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 82,266 | $65,092,150 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 572,422 | $64,964,173 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,285,291 | $64,856,559 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,021,783 | $64,748,527 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,313,984 | $64,655,828 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 320,841 | $64,514,708 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 889,117 | $64,318,724 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 711,279 | $64,200,043 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 4,963,650 | $63,882,176 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,339,706 | $63,721,590 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 1,508,431 | $63,369,186 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 3,087,275 | $63,227,392 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 667,463 | $63,215,421 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 521,014 | $63,214,629 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,383,275 | $63,199,577 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,258,986 | $62,999,659 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 746,925 | $62,920,962 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,626,688 | $62,650,141 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,512,499 | $62,346,857 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,687,000 | $62,334,650 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,091,917 | $61,795,228 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 783,997 | $61,669,204 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 498,574 | $61,469,188 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,881,495 | $61,017,101 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 524,318 | $60,910,022 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,822,744 | $60,705,175 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 992,914 | $60,537,967 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,722,196 | $60,522,907 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 732,804 | $60,390,378 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,091,712 | $60,307,949 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,716,475 | $59,269,882 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,057,956 | $58,754,644 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,546,443 | $58,393,688 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,010,271 | $58,292,637 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 411,216 | $58,043,138 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 639,521 | $58,030,136 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 27,956 | $57,963,691 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,603,960 | $57,784,650 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 1,250,000 | $57,675,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 307,792 | $57,184,676 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 652,928 | $56,641,504 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 975,302 | $56,499,245 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,084,870 | $55,957,595 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,352,354 | $55,917,265 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 963,880 | $55,914,679 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 780,561 | $55,903,779 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,633,250 | $55,851,233 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 374,295 | $55,537,892 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,015,015 | $55,090,510 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,673,503 | $54,986,670 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 314,843 | $54,965,291 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,085,857 | $54,920,615 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 703,256 | $54,917,261 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 8,049,282 | $54,896,103 | dollars as filed | |
| KBHOME | 48666K109 | COM | 870,303 | $54,472,265 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 2,053,728 | $54,464,867 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 577,640 | $54,155,493 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,051,894 | $54,067,407 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,462,798 | $54,065,014 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,808,136 | $53,995,367 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,610,405 | $53,939,451 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,600,000 | $53,936,000 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 234,394 | $53,873,117 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,795,845 | $53,839,433 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 676,395 | $53,671,943 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 864,420 | $53,637,261 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 618,152 | $53,488,693 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,523,614 | $53,463,615 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,941,468 | $53,390,370 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 700,374 | $53,193,405 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-26-000069 | this filing | 2026-08-12 | acceptance time not in the bulk data set |